Cadre Holdings, Inc. (CDRE) — Financial statements
Income statement, balance sheet, and cash flow for Cadre Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 610↑7.5% | 568↑17.6% | 483↑5.4% | 458↑7.1% | 427 | |
| Cost of Revenue | 359↑7.3% | 334↑18.5% | 282↓0.1% | 282↑10.0% | 257 | |
| Gross Profit | 252↑7.8% | 233↑16.3% | 201↑14.3% | 176↑2.9% | 171 | |
| Operating Expenses | ||||||
| R&D Expenses | 11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 165↑4.4% | 158↑12.7% | 141↓8.2% | 153↑33.2% | 115 | |
| Other Expenses | 0.00↓100.0% | 8↑127.7% | 4↓36.8% | 6↑45.5% | 4 | |
| Operating Expenses | 177↑6.0% | 167↑15.6% | 144↓9.3% | 159↑33.6% | 119 | |
| Total Costs & Expenses | 535↑6.9% | 501↑17.6% | 426↓3.4% | 441↑17.5% | 376 | |
| Operating Results | ||||||
| Operating Income | 75↑12.4% | 67↑18.1% | 57↑238.1% | 17↓67.7% | 52 | |
| Depreciation & Amortization | 19↑15.4% | 16↑4.3% | 16↑0.5% | 16↑14.1% | 14 | |
| EBITDA | 94↑19.8% | 78↑7.2% | 73↑134.4% | 31↓36.7% | 49 | |
| EBIT | 75↑21.0% | 62↑8.0% | 57↑268.8% | 16↓56.3% | 36 | |
| Interest & Other Income | ||||||
| Net Interest Income | -12↓51.2% | -8↓72.6% | -5↑27.0% | -6↑62.2% | -16 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 12↑51.2% | 8↑72.6% | 5↓27.0% | 6↓62.2% | 16 | |
| Non-Operating Income | 0.00↓100.0% | 5↑604.4% | -0.94↓182.3% | 1↓92.9% | 16 | |
| Other Income / Expenses | -13↓1.4% | -13↓248.9% | -4↑51.0% | -7↑77.4% | -33 | |
| Income Before Tax | 62↑15.0% | 54↑2.4% | 53↑464.6% | 9↓51.2% | 19 | |
| Income Tax Expense | 18↑0.6% | 18↑26.6% | 14↑302.0% | 4↓45.6% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 44↑22.2% | 36↓6.5% | 39↑563.9% | 6↓54.0% | 13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 44↑22.2% | 36↓6.5% | 39↑563.9% | 6↓54.0% | 13 | |
| Bottom-Line Net Income | 44↑22.2% | 36↓6.5% | 39↑563.9% | 6↓54.0% | 13 | |
| EPS (Basic) | 1.08↑20.0% | 0.90↓12.6% | 1.03↑543.8% | 0.16↓63.6% | 0.44 | |
| EPS (Diluted) | 1.02↑13.3% | 0.90↓11.8% | 1.02↑537.5% | 0.16↓63.6% | 0.44 | |
| Weighted Average Shares | 41↑2.3% | 40↑6.4% | 38↑3.9% | 36↑26.3% | 29 | |
| Weighted Average Diluted Shares | 43↑7.7% | 40↑6.4% | 38↑5.0% | 36↑26.3% | 29 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.